AdvicePeriod’s Vanguard Short-Term Bond ETF BSV Stock Holding History

AdvicePeriod’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$20.2M	Sell	246,109 -17,829	-7%	-$1.47M	1.32%	17
2021 Q1	$21.7M	Buy	263,938 +5,447	+2%	+$450K	1.54%	16
2020 Q4	$21.4M	Sell	258,491 -20,627	-7%	-$1.71M	1.65%	15
2020 Q3	$23.2M	Buy	279,118 +20,671	+8%	+$1.72M	2.1%	14
2020 Q2	$21.5M	Buy	258,447 +20,421	+9%	+$1.69M	2.34%	11
2020 Q1	$19.6M	Sell	238,026 -35,161	-13%	-$2.86M	2.04%	13
2019 Q4	$22M	Sell	273,187 -11,236	-4%	-$907K	1.92%	16
2019 Q3	$23M	Buy	284,423 +21,918	+8%	+$1.77M	2.13%	15
2019 Q2	$21.1M	Buy	262,505 +68,141	+35%	+$5.43M	1.98%	15
2019 Q1	$15.5M	Buy	194,364 +19,497	+11%	+$1.54M	1.48%	18
2018 Q4	$13.7M	Buy	174,867 +5,994	+4%	+$467K	1.55%	19
2018 Q3	$13.2M	Sell	168,873 -28,085	-14%	-$2.19M	1.44%	18
2018 Q2	$15.4M	Buy	196,958 +14,965	+8%	+$1.17M	2.45%	11
2018 Q1	$14.3M	Buy	181,993 +52,655	+41%	+$4.14M	2.47%	12
2017 Q4	$10.2M	Buy	+129,338	New	+$10.3M	1.95%	14

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

AdvicePeriod's BSV Position: Q2 2021 in Review

AdvicePeriod reduced its Vanguard Short-Term Bond ETF (BSV) stake by 6.8% in Q2 2021, selling an estimated $1.47M and leaving 246,109 shares worth $20.2M. The position accounts for 1.32% of the portfolio, ranked #17.

AdvicePeriod first reported a position in BSV in Q4 2017 and has held it in 15 quarters since. The position peaked at $23.2M in Q3 2020. 1,027 funds tracked by Wall St. Rank hold BSV as of Q2 2021.

AdvicePeriod held 246,109 shares of Vanguard Short-Term Bond ETF worth $20.2M as of Q2 2021.
AdvicePeriod sold 17,829 Vanguard Short-Term Bond ETF shares in Q2 2021, an estimated $1.47M.
Vanguard Short-Term Bond ETF made up 1.32% of AdvicePeriod's portfolio in Q2 2021, its #17 holding.
AdvicePeriod first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 15 quarters since.
AdvicePeriod's Vanguard Short-Term Bond ETF position peaked at $23.2M in Q3 2020.
1,027 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.